Commercial Bancgroup Inc (CBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Cash & Cash Equivalents | 18,992 | 14,731 |
| Federal Funds Sold | 43,743 | 10,860 |
| Securities And Investments | 176,155 | 210,673 |
| Interest Bearing Deposits | 115,463 | 130,349 |
| Loans Gross | 1,815,682 | 1,696,295 |
| Allowance For Loan Losses | -18,205 | -16,636 |
| PPE Net | 50,288 | 52,264 |
| Intangibles | 14,339 | 16,143 |
| Other assets | 84,754 | 81,929 |
| Total Assets | $2,301,211 | $2,196,609 |
| Liabilities | ||
| Total deposits | 1,938,597 | 1,819,923 |
| Short Term Debt | 3,392 | 6,047 |
| Long Term Debt | 105,773 | 143,217 |
| Other liabilities | 33,194 | 31,646 |
| Total Liabilities | $2,080,955 | $2,000,832 |
| Shareholders' Equity | ||
| Common Shares | 121 | 122 |
| Additional Paid Capital | 9,388 | 9,074 |
| Retained earnings | 212,311 | 182,904 |
| Other shareholders' equity | -1,565 | 3,678 |
| TOTAL | $220,256 | $195,777 |
| Total Liabilities And Equity | $2,301,211 | $2,196,609 |